| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.11 | | Bonds: | N/A | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 11.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ARVINMERITOR INC | ARM | 1.48 | N/A | | TOMKINS ORD | TOMK | 1.41 | N/A | | INTERTEK GROUP ORD | ITRK | 1.40 | N/A | | HASBRO INC | HAS | 1.21 | N/A | | Hiscox | N/A | 1.16 | N/A | | DANA PETROLEUM ORD | DNX | 1.11 | N/A | | SASOL LTD ADR | SSL | 1.05 | N/A | | IMI ORD | IMI | 1.01 | N/A | | Babcock International Group PLC | N/A | 1.00 | N/A | | CARILLION ORD | CLLN | 0.99 | N/A |
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| Averages | DFUKX | Category Avg | | Price/Earnings | 10.92 | 6.96 | | Price/Book | 1.49 | 1.58 | | Price/Sales | 0.52 | 0.79 | | Price/Cashflow | 5.71 | 6.24 | | Median Market Cap | 1.01B | 26.31B | | 3 Year Earnings Growth | 14.13% | 5.32% |
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| Sector | | DFUKX | Category Avg | | Utilities | | 0.40 | 3.30 | | Business services | | 17.61 | 3.76 | | Financials | | 14.91 | 21.63 | | Telecommunications | | 1.94 | 8.72 | | Media | | 4.57 | 1.94 | | Consumer goods | | 13.37 | 12.30 | | Energy | | 6.37 | 14.64 | | Hardware | | 2.52 | 0.97 | | Health | | 2.56 | 9.11 | | Software | | 3.74 | 1.07 | | Consumer services | | 14.31 | 7.02 | | Industrial materials | | 17.70 | 15.53 |
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| Sector | DFUKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DFUKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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